What is TBCH's revolving credit facility?

TBCH (TBCH) reported revolving credit facility of $29.38M in Q4 2025.

How has TBCH's revolving credit facility changed year-over-year?

TBCH's revolving credit facility decreased by 40.5% year-over-year, from $49.41M to $29.38M.

What is the long-term trend for TBCH's revolving credit facility?

Over 2 years (2022 to 2025), TBCH's revolving credit facility has grown at a 24.2% compound annual growth rate (CAGR), from $19.05M to $29.38M.

TBCH TBCH Revolving credit facility

Revolving credit facility at other companies

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Bridgford FoodsBRID

$3.25M—

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$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Other financials

Income statement

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Revenue$42.2M-34.0%

Gross profit$11.3M-51.7%

Operating income-$14.1M-1,015%

Net income-$15.2M-2,190%

EPS (diluted)-$0.78-2,500%

Balance sheet

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Cash & equivalents$12.3M+5.4%

Total debt$52.8M+12.9%

Total equity$111.9M-7.5%

Total assets$209.9M-15.0%

Cash flow

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Operating cash flow$29.4M-27.4%

CapEx$276.0K+66.3%

Free cash flow$29.1M-27.8%

Valuation

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Market cap$247.1M-12.5%

Enterprise value$287.63M-8.0%

P/E207.8×+194×

P/S0.8×0.0×

Profitability

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Gross margin40.7%+5.3pp

Operating margin3.7%-3.5pp

Net margin0.4%-3.7pp

FCF margin11.6%—

Returns & leverage

See full

Return on equity1%-11.5pp

Debt / equity0.5×+0.1×

Current ratio2.5×+0.5×

Where this comes from

Reported directly by TBCH in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: TBCH’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TBCH's revolving credit facility?: TBCH (TBCH) reported revolving credit facility of $29.38M in Q4 2025.
How has TBCH's revolving credit facility changed year-over-year?: TBCH's revolving credit facility decreased by 40.5% year-over-year, from $49.41M to $29.38M.
What is the long-term trend for TBCH's revolving credit facility?: Over 2 years (2022 to 2025), TBCH's revolving credit facility has grown at a 24.2% compound annual growth rate (CAGR), from $19.05M to $29.38M.